We are live on ! Find out more
DHC

Diversified Healthcare Trust

242 hedge funds and large institutions have $367M invested in Diversified Healthcare Trust in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

1% more funds holding

Funds holding: 239242 (+3)

7% more call options, than puts

Call options by funds: $146K | Put options by funds: $136K

1% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 78

0.37% more ownership

Funds ownership: 82.44%82.81% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

42% less capital invested

Capital invested by funds: $635M → $367M (-$269M)

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
79
Reduced
78
Closed
31
Calls
$146K
Puts
$136K
Net Calls
+$10K
Net Calls Change
-$153K
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
126
State of Wyoming
Wyoming
$95K +$107K +46,613 +850%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$93K -$326K -142,642 -74%
RC
128
RBF Capital
California
$91K
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$88K -$171 -75 -0.2%
DTL
130
Dynamic Technology Lab
Singapore
$87K -$3.67K -1,608 -3%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$86K
First Trust Advisors
132
First Trust Advisors
Illinois
$82K -$8.26K -3,613 -7%
BFM
133
Boothbay Fund Management
New York
$76K +$96K +42,005 New
SIC
134
Samalin Investment Counsel
New York
$74K +$19.9K +8,693 +27%
MOACM
135
Mutual of America Capital Management
New York
$73K +$13K +5,701 +17%
LPL Financial
136
LPL Financial
California
$72K +$53.8K +23,560 +148%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$68K -$27.9K -12,185 -25%
SA
138
Syntax Advisors
New York
$63K +$20.5K +8,960 +35%
VCG
139
Vantage Consulting Group
Virginia
$63K +$20.5K +8,960 +35%
ProShare Advisors
140
ProShare Advisors
Maryland
$60K -$44K -19,254 -36%
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$59K -$2.43K -1,063 -3%
HI
142
Humankind Investments
New York
$59K +$12.2K +5,343 +20%
UBS Group
143
UBS Group
Switzerland
$54K -$559K -244,446 -89%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$53K -$109K -47,578 -62%
NAM
145
Nissay Asset Management
Japan
$53K +$11.8K +5,159 +22%
Rafferty Asset Management
146
Rafferty Asset Management
New York
$51K +$3.19K +1,398 +5%
RJA
147
Raymond James & Associates
Florida
$50K
SSA
148
Schonfeld Strategic Advisors
New York
$48K +$60.3K +26,388 New
M&T Bank
149
M&T Bank
New York
$45K +$21.3K +9,310 +62%
PA
150
Profund Advisors
Maryland
$43K -$21.9K -9,570 -29%

DHC Hedge Fund Activity: Q2 2022 in Review

242 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2022, worth a combined $367M — down 42% from $635M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DHC positions and 31 closed out — a net gain of 8 holders — while 79 added to existing stakes and 78 trimmed.

The largest buyer was Flat Footed LLC, adding an estimated $13.7M. The largest seller was State Street, cutting an estimated $10.1M.

  • 242 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2022, up from 239 in Q1 2022.
  • Funds reported $367M of Diversified Healthcare Trust stock for Q2 2022, down 42% quarter-over-quarter.
  • 39 funds opened new Diversified Healthcare Trust positions in Q2 2022 and 31 closed out, a net change of +8 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2022 was Flat Footed LLC, an estimated $13.7M added.
  • The largest Diversified Healthcare Trust seller in Q2 2022 was State Street, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2022.